AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$957K
3
+$888K
4
AMZN icon
Amazon
AMZN
+$879K
5
PG icon
Procter & Gamble
PG
+$803K

Top Sells

1
+$745K
2
+$535K
3
+$297K
4
HES
Hess
HES
+$273K
5
MCK icon
McKesson
MCK
+$237K

Sector Composition

1 Industrials 15.78%
2 Financials 10.75%
3 Healthcare 10.45%
4 Consumer Staples 10.25%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.92%
44,512
-70
2
$3.73M 3.26%
26,325
3
$3.67M 3.2%
44,590
+9,757
4
$3.52M 3.07%
17,135
+103
5
$3.45M 3.01%
34,774
+1,527
6
$3.39M 2.96%
80,598
+16,128
7
$3.1M 2.7%
48,457
+1,557
8
$2.96M 2.58%
27,339
+313
9
$2.85M 2.49%
104,584
+800
10
$2.64M 2.3%
431,100
+7,215
11
$2.54M 2.21%
30,338
+213
12
$2.53M 2.21%
46,833
-2,197
13
$2.47M 2.15%
41,791
-1,896
14
$2.44M 2.13%
+85,664
15
$2.4M 2.1%
183,463
-929
16
$2.23M 1.95%
25,811
-98
17
$2.22M 1.94%
75,032
+246
18
$2.22M 1.93%
163,869
+5,929
19
$2.19M 1.91%
30,331
+514
20
$2.17M 1.89%
48,410
+2
21
$2M 1.75%
19,532
+105
22
$1.95M 1.7%
144,183
+7,515
23
$1.93M 1.69%
41,696
+150
24
$1.65M 1.44%
17,974
+60
25
$1.54M 1.35%
13,500
-161
1
2 3 4 5